UBS · UBS Group AG · Fails to Deliver

$47.23 +0.24 (+0.51%) At close · Oct 20

Market Cap

$144.51B

3.06B

Volume · Oct 20 1.57M Avg daily vol (3M) 1.87M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	15	$48.78	$732
2026-09-29	13,933	$48.62	$677,422
2026-09-28	23,168	$49.67	$1,150,755
2026-09-25	31,095	$48.46	$1,506,864
2026-09-24	54,046	$47.74	$2,580,156
2026-09-23	7,097	$49.19	$349,101
2026-09-22	1,454	$51.06	$74,241
2026-09-21	77,654	$50.69	$3,936,281
2026-09-18	3,015	$50.62	$152,619
2026-09-14	121	$54.58	$6,604
2026-09-11	5,998	$54.01	$323,952
2026-09-09	591	$55.07	$32,546
2026-09-08	571	$55.38	$31,622
2026-09-04	9,818	$55.68	$546,666
2026-09-03	33,698	$54.90	$1,850,020
2026-08-31	62,011	$54.90	$3,404,404
2026-08-28	5,018	$54.36	$272,778
2026-08-27	405	$54.52	$22,081
2026-08-26	21,264	$54.23	$1,153,147
2026-08-25	183	$53.71	$9,829
2026-08-24	3,118	$53.29	$166,158
2026-08-21	1,439	$53.20	$76,555
2026-08-20	49,180	$53.13	$2,612,933
2026-08-19	314	$52.97	$16,633
2026-08-18	14,391	$53.44	$769,055
2026-08-17	263	$53.63	$14,105
2026-08-14	1,371	$53.73	$73,664
2026-08-13	40,895	$53.93	$2,205,467
2026-08-12	10	$53.69	$537
2026-08-11	10	$53.96	$540
2026-08-10	50,504	$53.76	$2,715,095
2026-08-07	3,205	$52.84	$169,352
2026-08-05	5	$53.46	$267
2026-08-04	3,774	$52.75	$199,079
2026-08-03	3,152	$52.74	$166,236
2026-07-29	496	$52.03	$25,807
2026-07-28	384	$52.54	$20,175
2026-07-21	173	$51.50	$8,910

Showing 1–38 of 38 settlements

Key facts CIK 1610520 CUSIP H42097107 13F (30d) 163 filings 147 filers Visit website Investor relations